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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 951 633.00 | | 951 633.00 | 951 633.00 |
AT Other tangible assets | 108 556.00 | 82 701.00 | 25 854.00 | 108 556.00 |
BH Other financial assets | 25 262.00 | | 25 262.00 | 25 262.00 |
BJ TOTAL (I) | 1 091 364.00 | 84 518.00 | 1 006 846.00 | 1 091 364.00 |
BX Customers and related accounts | 529 505.00 | 75 365.00 | 454 139.00 | 529 505.00 |
BZ Other receivables | 50 654.00 | | 50 654.00 | 50 654.00 |
CF Cash and cash equivalents | 33 032.00 | | 33 032.00 | 33 032.00 |
CH Prepaid expenses | 13 791.00 | | 13 791.00 | 13 791.00 |
CJ TOTAL (II) | 626 984.00 | 75 365.00 | 551 618.00 | 626 984.00 |
CO Grand total (0 to V) | 1 718 348.00 | 159 884.00 | 1 558 464.00 | 1 718 348.00 |
CU Other investments | 4 095.00 | | 4 095.00 | 4 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 135 020.00 | | | 135 020.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 706 489.00 | | | 706 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 410.00 | | | 15 410.00 |
DL TOTAL (I) | 966 920.00 | | | 966 920.00 |
DU Loans and Debts from Credit Institutions (3) | 51 615.00 | | | 51 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 212.00 | | | 151 212.00 |
DX Trade payables and related accounts | 140 085.00 | | | 140 085.00 |
DY Tax and social security liabilities | 219 085.00 | | | 219 085.00 |
EA Other liabilities | 29 545.00 | | | 29 545.00 |
EC TOTAL (IV) | 591 544.00 | | | 591 544.00 |
EE Grand total (I to V) | 1 558 464.00 | | | 1 558 464.00 |
EG Accrued income and payables due within one year | 409 140.00 | | | 409 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 688.00 | 60 000.00 | 1 349 688.00 | 1 289 688.00 |
FJ Net sales | 1 289 688.00 | 60 000.00 | 1 349 688.00 | 1 289 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 208.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 382 902.00 | |
FW Other purchases and external expenses | | | 556 044.00 | |
FX Taxes, duties, and similar payments | | | 18 900.00 | |
FY Salaries and Wages | | | 518 459.00 | |
FZ Social Security Contributions | | | 236 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 015.00 | |
GE Other Expenses | | | 17 346.00 | |
GF Total Operating Expenses (II) | | | 1 379 235.00 | |
GG - OPERATING RESULT (I - II) | | | 3 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 530.00 | |
GP Total financial income (V) | | | 1 530.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 875.00 | | | 875.00 |
A2 TOTAL ASSETS | 40 085.00 | | | 40 085.00 |
HA Exceptional income from management transactions | 12 341.00 | | | 12 341.00 |
HD Total exceptional income (VII) | 12 341.00 | | | 12 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 341.00 | | | 12 341.00 |
HK Income tax | 183.00 | | | 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 773.00 | | | 1 396 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 362.00 | | | 1 381 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 410.00 | | | 15 410.00 |
HP References: Equipment leasing | 10 129.00 | | | 10 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 063 442.00 | | | 1 063 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 358.00 | |
I4 DECREASES Grand Total | | | 1 091 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 817.00 | | | 1 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 634.00 | | | 130 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 358.00 | | | 29 358.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 883.00 | 9 631.00 | 31 996.00 | 106 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 066.00 | 9 631.00 | 31 996.00 | 105 066.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 085.00 | 140 085.00 | | 140 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 758.00 | 30 758.00 | 150 000.00 | 180 758.00 |
UT Other financial assets | 25 263.00 | | | 25 263.00 |
UX Other trade receivables | 529 505.00 | | | 529 505.00 |
VH Loans with a maturity of more than one year at origin | 51 615.00 | 19 211.00 | 32 404.00 | 51 615.00 |
VJ Loans taken out during the year | 58 751.00 | | | 58 751.00 |
VK Loans repaid during the year | 10 701.00 | | | 10 701.00 |
VP Miscellaneous | 50 655.00 | | | 50 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 086.00 | 219 086.00 | | 219 086.00 |
VS Prepaid expenses | 13 792.00 | | | 13 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 215.00 | 593 952.00 | 25 263.00 | 619 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 545.00 | 409 140.00 | 182 404.00 | 591 545.00 |
